HARBOUR CENTRE DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00051 | 1971-02-15 |
CCASS holding changes from 2010-07-26 to 2010-07-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-07-27 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 19,504 | 18,000 | 0.00 | 0.00 | 2010-07-27 |
| 3 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 274,000 | 8,000 | 0.04 | 0.00 | 2010-07-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,407,500 | 5,000 | 0.20 | 0.00 | 2010-07-27 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,000 | 5,000 | 0.02 | 0.00 | 2010-07-27 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,750 | 5,000 | 0.03 | 0.00 | 2010-07-27 |
| 7 | B01558 | GOLD FUND SECURITIES CO LTD | 3,710,064 | -2,000 | 0.52 | -0.00 | 2010-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,208 | -3,000 | 0.04 | -0.00 | 2010-07-27 |
| 9 | B01267 | WINFULL SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,512 | -5,000 | 0.02 | -0.00 | 2010-07-27 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,132,811 | -5,000 | 1.85 | -0.00 | 2010-07-27 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2010-07-27 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | -15,000 | 0.00 | -0.00 | 2010-07-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,000 | -25,000 | 0.01 | -0.00 | 2010-07-27 |
| 15 | Total changed named holdings | 19,618,849 | 18,000 | 2.77 | 0.00 | ||
| 132 | Unchanged named holdings | 136,899,771 | 0 | 19.32 | 0.00 | ||
| 147 | Total named holdings | 156,518,620 | 18,000 | 22.08 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,577,755 | 0 | 0.22 | 0.00 | ||
| 181 | Total securities in CCASS | 158,096,375 | 18,000 | 22.31 | 0.00 | ||
| Securities not in CCASS | 550,653,625 | -18,000 | 77.69 | -0.00 | |||
| Issued securities | 708,750,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 73,000 |
| Turnover | 602,280 |
| Average price | 8.250 |
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